Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,228
New
Increased
Reduced
Closed

Top Buys

1
+$1.27B
2
+$195M
3
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
+$259M
2
+$228M
3
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.74M ﹤0.01%
22,688
-106,968
1377
$1.73M ﹤0.01%
155,305
-9,000
1378
$1.72M ﹤0.01%
+54,955
1379
$1.71M ﹤0.01%
63,390
-3,845
1380
$1.71M ﹤0.01%
18,985
+535
1381
$1.71M ﹤0.01%
+35,628
1382
$1.7M ﹤0.01%
34,700
-34,132
1383
$1.7M ﹤0.01%
+46,579
1384
$1.7M ﹤0.01%
+156,492
1385
$1.69M ﹤0.01%
+46,499
1386
$1.68M ﹤0.01%
29,052
-153,810
1387
$1.67M ﹤0.01%
20,701
-1,632
1388
$1.67M ﹤0.01%
94,362
-229,698
1389
$1.67M ﹤0.01%
60,375
+12,128
1390
$1.66M ﹤0.01%
196,420
-55,599
1391
$1.66M ﹤0.01%
+31,035
1392
$1.65M ﹤0.01%
35,561
1393
$1.65M ﹤0.01%
33,734
-60,165
1394
$1.64M ﹤0.01%
17,370
-49,181
1395
$1.64M ﹤0.01%
+58,008
1396
$1.63M ﹤0.01%
29,909
-2,154
1397
$1.63M ﹤0.01%
+48,997
1398
$1.63M ﹤0.01%
27,786
-52,970
1399
$1.62M ﹤0.01%
+32,496
1400
$1.62M ﹤0.01%
35,000
-12,000
54 55
56
57 58